Company Timeliness Trans Srl with Fiscal Code 34212601
recorded a turnover of 2024 of
- ,
with a net profit of
-443
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timeliness Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
238
454
5.477
15.394
1.861
2.064
4.048
0
0
Total Income - EUR
0
238
454
5.477
15.418
1.861
2.064
4.048
0
0
Total Expenses - EUR
141
613
260
373
1.064
2.582
3.999
4.007
64
443
Gross Profit/Loss - EUR
-141
-376
195
5.104
14.353
-721
-1.935
40
-64
-443
Net Profit/Loss - EUR
-141
-383
190
5.050
13.891
-777
-1.996
-79
-64
-443
Employees
0
1
1
1
1
1
1
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Timeliness Trans Srl
Financial Rating - TIMELINESS TRANS SRL
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Financial Rating
Payment Limits - Timeliness Trans Srl
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Prob. of insolvency - Timeliness Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timeliness Trans Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timeliness Trans Srl - CUI 34212601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41
0
0
0
0
0
0
0
0
0
Current Assets
43
43
174
4.960
19.074
19.267
16.215
16.313
15.045
14.434
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
46
0
1.603
19.249
16.204
16.254
14.364
14.361
Cash
43
43
127
4.960
17.471
18
11
59
681
73
Shareholders Funds
-96
-478
-280
4.775
18.574
17.445
15.061
15.030
14.919
14.393
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
180
520
453
185
501
1.822
1.153
1.283
125
41
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.434 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.361 euro and cash availability of
73 euro.
The company's Equity was valued at
14.393 euro, while total Liabilities amounted to
41 euro.
Equity decreased by -443 euro, from 14.919 euro in 2023, to 14.393 in 2024.
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